Fieldpoint Private Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	18	10	SH		SOLE	0	10	0	0
AMAZON.COM INC	Stock	023135106	3,507	1,898	SH		SOLE	0	1,122	0	776
CERNER CORP	Stock	156782104	15	205	SH		SOLE	0	205	0	0
CERNER CORP	Stock	156782104	110	1,495	SH		SOLE	0	195	0	1,300
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	45	1,500	SH		SOLE	0	0	0	1,500
CBS CORP CL B	Stock	92556H206	96	2,283	SH		SOLE	0	205	0	2,078
GLOBAL PAYMENTS INC	Stock	37940X102	1,118	6,124	SH		SOLE	0	5,934	0	190
PRUDENTIAL FINL INC	Stock	744320102	23	249	SH		SOLE	0	25	0	224
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	4	16	SH		SOLE	0	16	0	0
SIRIUS XM RADIO INC	Stock	82968B103	20	2,760	SH		SOLE	0	0	0	2,760
POWERSHARES QQQ TR	ETF	46090E103	133	624	SH		SOLE	0	624	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,774	8,342	SH		SOLE	0	7,562	0	780
POWERSHARES QQQ TR	ETF	46090E103	638	3,000	SH	Put	SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	321	3,500	SH		SOLE	0	0	0	3,500
STARBUCKS CORP	Stock	855244109	1,020	11,605	SH		SOLE	0	11,605	0	0
STARBUCKS CORP	Stock	855244109	1,329	15,114	SH		SOLE	0	10,476	0	4,638
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	Stock	23311P100	31	1,253	SH		SOLE	0	1,163	0	90
CHURCHILL DOWNS INC	Stock	171484108	84	612	SH		SOLE	0	192	0	420
CHURCHILL DOWNS INC	Stock	171484108	141	1,027	SH		SOLE	0	1,027	0	0
SQUARE INC CL A	Stock	852234103	3	50	SH		SOLE	0	50	0	0
ARROW FINL CORP COM	Stock	042744102	28	749	SH		SOLE	0	0	0	749
NEENAH PAPER INC	Stock	640079109	44	630	SH		SOLE	0	544	0	86
DOLLAR GEN CORP	Stock	256677105	343	2,197	SH		SOLE	0	1,869	0	328
BGC PARTNERS INC	Stock	05541T101	59	10,000	SH		SOLE	0	10,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	30	3,687	SH		SOLE	0	1,164	0	2,523
VIKING THERAPEUTICS INC COM	Stock	92686J106	48	6,001	SH		SOLE	0	6,001	0	0
JOHNSON & JOHNSON COM	Stock	478160104	15	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,295	22,592	SH		SOLE	0	5,229	0	17,363
SEAGATE TECHNOLOGY	Stock	G7945M107	121	2,026	SH		SOLE	0	194	0	1,832
WASTE MANAGEMENT INC	Stock	94106L109	957	8,401	SH		SOLE	0	4,570	0	3,831
ADVANCED ENERGY IND	Stock	007973100	77	1,086	SH		SOLE	0	339	0	747
ADVANCED ENERGY IND	Stock	007973100	128	1,798	SH		SOLE	0	1,798	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	92	557	SH		SOLE	0	172	0	385
BEIGENE LTD SPONSORED ADR	ADR	07725L102	154	929	SH		SOLE	0	929	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8	313	SH		SOLE	0	313	0	0
ABB LTD SPONSORED ADR	ADR	000375204	12	501	SH		SOLE	0	501	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	74	350	SH		SOLE	0	350	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	52	5,382	SH		SOLE	0	1,632	0	3,750
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	80	8,276	SH		SOLE	0	8,276	0	0
DEXCOM INC COM	Stock	252131107	4	17	SH		SOLE	0	17	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	15	50	SH		SOLE	0	50	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	681	2,316	SH		SOLE	0	2,316	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,739	172,484	SH		SOLE	0	54,064	0	118,420
GOLDMAN SACHS GROUP INC	Stock	38141G104	258	1,124	SH		SOLE	0	1,124	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	332	5,634	SH		SOLE	0	4,184	0	1,450
TELEDYNE TECHNOLOGIES INC	Stock	879360105	78	225	SH		SOLE	0	69	0	156
TELEDYNE TECHNOLOGIES INC	Stock	879360105	124	359	SH		SOLE	0	359	0	0
YUM! BRANDS INC	Stock	988498101	33	330	SH		SOLE	0	330	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	18	397	SH		SOLE	0	397	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	50	1,100	SH		SOLE	0	1,100	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	370	9,561	SH		SOLE	0	9,561	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	13	796	SH		SOLE	0	82	0	714
PROCTER & GAMBLE CO COM	Stock	742718109	25	200	SH		SOLE	0	200	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	925	7,402	SH		SOLE	0	1,302	0	6,100
COCA COLA CO COM	Stock	191216100	1,410	25,479	SH		SOLE	0	17,788	0	7,691
GENERAL MLS INC COM	Stock	370334104	263	4,904	SH		SOLE	0	4,904	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,440	122,176	SH		SOLE	0	26,864	0	95,312
OCCIDENTAL PETE CORP COM	Stock	674599105	92	2,236	SH		SOLE	0	126	0	2,110
TRUIST FINL CORP COM	Stock	89832Q109	61	1,087	SH		SOLE	0	0	0	1,087
UNITED PARCEL SERVICE INC	Stock	911312106	7	56	SH		SOLE	0	56	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	188	2,030	SH		SOLE	0	2,030	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,625	17,517	SH		SOLE	0	16,084	0	1,433
VENTAS INC	REIT	92276F100	282	4,885	SH		SOLE	0	4,485	0	400
CANTEL MEDICAL CORP	Stock	138098108	51	725	SH		SOLE	0	626	0	99
CABOT MICROELECTRONICS CP	Stock	12709P103	55	381	SH		SOLE	0	328	0	53
J&J SNACK FOODS CP	Stock	466032109	53	289	SH		SOLE	0	249	0	40
INTEL CORP COM	Stock	458140100	109	1,813	SH		SOLE	0	43	0	1,770
CME GROUP INC.	Stock	12572Q105	792	3,945	SH		SOLE	0	3,855	0	90
WESTERN ALLIANCE BANCORP	Stock	957638109	145	2,541	SH		SOLE	0	785	0	1,756
WESTERN ALLIANCE BANCORP	Stock	957638109	238	4,182	SH		SOLE	0	4,182	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	1	9	SH		SOLE	0	9	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	3	26	SH		SOLE	0	26	0	0
STATE STR CORP COM	Stock	857477103	139	1,752	SH		SOLE	0	1,752	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	988	8,710	SH		SOLE	0	8,710	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,659	14,622	SH		SOLE	0	8,887	0	5,735
CLOROX CO DEL COM	Stock	189054109	1	7	SH		SOLE	0	7	0	0
CLOROX CO DEL COM	Stock	189054109	3	21	SH		SOLE	0	21	0	0
FORTIVE CORP COM	Stock	34959J108	57	750	SH		SOLE	0	750	0	0
NETFLIX COM INC	Stock	64110L106	13	41	SH		SOLE	0	41	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	614	2,155	SH		SOLE	0	2,155	0	0
HORMEL FOODS CORP COM	Stock	440452100	490	10,866	SH		SOLE	0	5,416	0	5,450
HORMEL FOODS CORP COM	Stock	440452100	925	20,510	SH		SOLE	0	20,510	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	30	1,820	SH		SOLE	0	1,820	0	0
EQUITY RESIDENTIAL	REIT	29476L107	932	11,512	SH		SOLE	0	7	0	11,505
TETRA TECH INC NEW	Stock	88162G103	65	757	SH		SOLE	0	651	0	106
TD AMERITRADE HOLDING CP	Stock	87236Y108	16	328	SH		SOLE	0	328	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	18	365	SH		SOLE	0	365	0	0
POOL CORPORATION COM	Stock	73278L105	71	335	SH		SOLE	0	288	0	47
ESTEE LAUDER COMPANIES INC	Stock	518439104	547	2,649	SH		SOLE	0	1,429	0	1,220
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,173	5,680	SH		SOLE	0	5,680	0	0
SANOFI SA	ADR	80105N105	24	472	SH		SOLE	0	472	0	0
SANOFI SA	ADR	80105N105	26	520	SH		SOLE	0	520	0	0
MERCK & CO INC	Stock	58933Y105	1,884	20,718	SH		SOLE	0	10,055	0	10,663
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	182	1,700	SH		SOLE	0	0	0	1,700
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	6	217	SH		SOLE	0	91	0	126
SPDR S&P 500 ETF	ETF	78462F103	2,932	9,108	SH		SOLE	0	7,649	0	1,459
SPDR S&P 500 ETF	ETF	78462F103	3,190	9,912	SH		SOLE	0	9,912	0	0
MASTERCARD INC	Stock	57636Q104	1,079	3,615	SH		SOLE	0	3,615	0	0
MASTERCARD INC	Stock	57636Q104	1,605	5,376	SH		SOLE	0	4,239	0	1,137
INSPERITY INC	Stock	45778Q107	64	746	SH		SOLE	0	231	0	515
INSPERITY INC	Stock	45778Q107	102	1,181	SH		SOLE	0	1,181	0	0
FIRST REPUBLIC BANK	Stock	33616C100	22	188	SH		SOLE	0	188	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,896	10,554	SH		SOLE	0	4,108	0	6,446
COMFORT SYSTEMS USA INC	Stock	199908104	46	928	SH		SOLE	0	801	0	127
MONRO MUFFLER BRAKE INC	Stock	610236101	59	751	SH		SOLE	0	648	0	103
NORDSON CORP	Stock	655663102	143	879	SH		SOLE	0	273	0	606
NORDSON CORP	Stock	655663102	235	1,445	SH		SOLE	0	1,445	0	0
EXACT SCIENCES CORP	Stock	30063P105	28	306	SH		SOLE	0	96	0	210
EXACT SCIENCES CORP	Stock	30063P105	44	478	SH		SOLE	0	478	0	0
EMERSON ELEC CO COM	Stock	291011104	194	2,550	SH		SOLE	0	0	0	2,550
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	55	808	SH		SOLE	0	249	0	559
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	91	1,338	SH		SOLE	0	1,338	0	0
SYNNEX CORP	Stock	87162W100	62	480	SH		SOLE	0	414	0	66
ALLSTATE CORP	Stock	020002101	5	43	SH		SOLE	0	0	0	43
DIAGEO PLC	ADR	25243Q205	282	1,672	SH		SOLE	0	737	0	935
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	1,173	124,560	SH		SOLE	0	26,480	0	98,080
ISHARES TIPS BOND ETF	ETF	464287176	4,051	34,750	SH		SOLE	0	1,398	0	33,352
BLUEBIRD BIO INC COM	Stock	09609G100	84	962	SH		SOLE	0	298	0	664
BLUEBIRD BIO INC COM	Stock	09609G100	134	1,532	SH		SOLE	0	1,532	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	56	2,570	SH		SOLE	0	0	0	2,570
ACI WORLDWIDE INC	Stock	004498101	136	3,599	SH		SOLE	0	1,120	0	2,479
ACI WORLDWIDE INC	Stock	004498101	227	5,994	SH		SOLE	0	5,994	0	0
CORNING INC COM	Stock	219350105	68	2,335	SH		SOLE	0	1,300	0	1,035
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	30	128	SH		SOLE	0	28	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	145	SH		SOLE	0	145	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	185	3,685	SH		SOLE	0	138	0	3,546
KAYNE ANDERSON MLP INVT CO	CEF	486606106	56	4,000	SH		SOLE	0	0	0	4,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	38	375	SH		SOLE	0	375	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	42	415	SH		SOLE	0	415	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	977	15,914	SH		SOLE	0	2,458	0	13,456
UNUM GROUP	Stock	91529Y106	9	313	SH		SOLE	0	313	0	0
UNUM GROUP	Stock	91529Y106	18	634	SH		SOLE	0	634	0	0
CHUBB LIMITED COM	Stock	H1467J104	458	2,942	SH		SOLE	0	2,942	0	0
CHUBB LIMITED COM	Stock	H1467J104	566	3,639	SH		SOLE	0	1,322	0	2,317
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	13	500	SH		SOLE	0	0	0	500
ISHARES COHEN & STEERS RLTY	ETF	464287564	159	1,356	SH		SOLE	0	0	0	1,356
FEDEX CORP	Stock	31428X106	4	25	SH		SOLE	0	25	0	0
FEDEX CORP	Stock	31428X106	8	50	SH		SOLE	0	50	0	0
PULTE GROUP INC COM	Stock	745867101	29	746	SH		SOLE	0	80	0	666
SHERWIN WILLIAMS CO COM	Stock	824348106	857	1,468	SH		SOLE	0	552	0	916
SHERWIN WILLIAMS CO COM	Stock	824348106	1,217	2,085	SH		SOLE	0	2,085	0	0
PEPSICO INC COM	Stock	713448108	2,135	15,618	SH		SOLE	0	3,360	0	12,258
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,406	52,060	SH		SOLE	0	27,160	0	24,900
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	13	600	SH		SOLE	0	0	0	600
UNILEVER N V N Y SHS NEW	ADR	904784709	44	760	SH		SOLE	0	0	0	760
KIMBERLY CLARK CORP COM	Stock	494368103	224	1,628	SH		SOLE	0	28	0	1,600
RATTLER MIDSTREAM LP COM UNITS	Stock	75419T103	6	340	SH		SOLE	0	139	0	201
HONEYWELL INTL INC	Stock	438516106	2,298	12,981	SH		SOLE	0	5,330	0	7,651
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	878	34,000	SH		SOLE	0	34,000	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	34	800	SH		SOLE	0	0	0	800
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	14	221	SH		SOLE	0	221	0	0
BECTON DICKINSON & CO PFD SHS CONV A	Convertible Preferred	075887208	1,538	23,500	SH		SOLE	0	1,680	0	21,820
US BANCORP DEL COM NEW	Stock	902973304	537	9,049	SH		SOLE	0	2,900	0	6,149
ARGENX SE SPONSORED ADR	ADR	04016X101	63	394	SH		SOLE	0	121	0	273
BP PLC SPONSORED ADR	ADR	055622104	11	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	100	2,650	SH		SOLE	0	2,650	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,353	42,403	SH		SOLE	0	41,488	0	915
HOME DEPOT	Stock	437076102	1,276	5,841	SH		SOLE	0	5,774	0	67
BAXTER INTL INC COM	Stock	071813109	0	0	SH		SOLE	0	0	0	0
BAXTER INTL INC COM	Stock	071813109	68	808	SH		SOLE	0	0	0	808
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	980	5,750	SH		SOLE	0	5,750	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,851	22,587	SH		SOLE	0	7,794	0	14,793
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	191	SH		SOLE	0	191	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	103	1,601	SH		SOLE	0	603	0	998
ISHARES RUSSELL 2000 VALUE	ETF	464287630	568	4,416	SH		SOLE	0	2,750	0	1,666
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	457	4,485	SH		SOLE	0	3,060	0	1,425
VERISK ANALYTICS INCCL A	Stock	92345Y106	14	97	SH		SOLE	0	97	0	0
COOPER COMPANIES INC	Stock	216648402	13	41	SH		SOLE	0	41	0	0
SPDR GOLD ETF	ETF	78463V107	62	431	SH		SOLE	0	431	0	0
SPDR GOLD ETF	ETF	78463V107	3,278	22,936	SH		SOLE	0	5,651	0	17,285
SPDR GOLD ETF	ETF	78463V107	1,143	8,000	SH	Call	SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	127	1,986	SH		SOLE	0	136	0	1,850
AMERISOURCEBERGEN CORP COM	Stock	03073E105	63	741	SH		SOLE	0	78	0	663
BECTON DICKINSON & CO COM	Stock	075887109	0	0	SH		SOLE	0	0	0	0
BROADRIDGE FIN SOL	Stock	11133T103	189	1,531	SH		SOLE	0	476	0	1,055
BROADRIDGE FIN SOL	Stock	11133T103	314	2,543	SH		SOLE	0	2,543	0	0
KEYCORP NEW COM	Stock	493267108	524	25,914	SH		SOLE	0	14,054	0	11,860
KEYCORP NEW COM	Stock	493267108	1,076	53,165	SH		SOLE	0	53,165	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	4	231	SH		SOLE	0	231	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	5	121	SH		SOLE	0	121	0	0
LOGMEIN INC.	Stock	54142L109	54	631	SH		SOLE	0	542	0	89
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,313	18,834	SH		SOLE	0	3,731	0	15,103
ISHARES US REAL ESTATE ETF	ETF	464287739	1,010	10,850	SH		SOLE	0	9,910	0	940
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	4	242	SH		SOLE	0	99	0	143
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	217	3,450	SH		SOLE	0	3,450	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	61	4,286	SH		SOLE	0	3,697	0	589
FORTINET INC COM	Stock	34959E109	174	1,632	SH		SOLE	0	663	0	969
FORTINET INC COM	Stock	34959E109	245	2,295	SH		SOLE	0	2,295	0	0
STITCH FIX INC COM CL A	Stock	860897107	3	108	SH		SOLE	0	108	0	0
AON CORP	Stock	G0408V102	100	480	SH		SOLE	0	480	0	0
UMB FINL CORP COM	Stock	902788108	9	133	SH		SOLE	0	133	0	0
UMB FINL CORP COM	Stock	902788108	19	273	SH		SOLE	0	273	0	0
STERIS CORP	Stock	G8473T100	429	2,813	SH		SOLE	0	717	0	2,096
STERIS CORP	Stock	G8473T100	568	3,726	SH		SOLE	0	3,726	0	0
AO SMITH CORP.	Stock	831865209	101	2,127	SH		SOLE	0	660	0	1,467
AO SMITH CORP.	Stock	831865209	161	3,381	SH		SOLE	0	3,381	0	0
HENRY JACK & ASSOC INC	Stock	426281101	203	1,394	SH		SOLE	0	1,394	0	0
HENRY JACK & ASSOC INC	Stock	426281101	308	2,117	SH		SOLE	0	1,541	0	576
TELEFLEX INC COM	Stock	879369106	151	400	SH		SOLE	0	0	0	400
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	8	1,452	SH		SOLE	0	138	0	1,314
COGNEX CORP	Stock	192422103	117	2,093	SH		SOLE	0	647	0	1,446
COGNEX CORP	Stock	192422103	187	3,329	SH		SOLE	0	3,329	0	0
MSC INDL DIRECT INC	Stock	553530106	57	732	SH		SOLE	0	631	0	101
ENSIGN GROUP INC	Stock	29358P101	60	1,319	SH		SOLE	0	1,138	0	181
WRIGHT MED GROUP INC	Stock	N96617118	19	630	SH		SOLE	0	630	0	0
WRIGHT MED GROUP INC	Stock	N96617118	21	681	SH		SOLE	0	681	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	41	1,145	SH		SOLE	0	988	0	157
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	27	321	SH		SOLE	0	321	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	6	251	SH		SOLE	0	251	0	0
SEMTECH CORP COM	Stock	816850101	91	1,721	SH		SOLE	0	532	0	1,189
SEMTECH CORP COM	Stock	816850101	145	2,738	SH		SOLE	0	2,738	0	0
WASTE CONNECTIONS INC	Stock	94106B101	191	2,107	SH		SOLE	0	2,107	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	118	4,525	SH		SOLE	0	4,525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	35	155	SH		SOLE	0	155	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,686	16,274	SH		SOLE	0	3,400	0	12,874
AMERICOLD RLTY TR COM	REIT	03064D108	50	1,412	SH		SOLE	0	1,216	0	196
ADOBE SYS INC	Stock	00724F101	2,621	7,948	SH		SOLE	0	7,568	0	380
WEYERHAEUSER CO	Stock	962166104	30	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO	Stock	962166104	483	15,980	SH		SOLE	0	0	0	15,980
EXELON CORP COM	Stock	30161N101	219	4,800	SH		SOLE	0	4,800	0	0
ALPHABET INC CLASS A	Stock	02079K305	1,152	860	SH		SOLE	0	629	0	231
FISERV INC	Stock	337738108	1,991	17,219	SH		SOLE	0	16,500	0	719
O REILLY AUTOMOTIVE INC	Stock	67103H107	228	521	SH		SOLE	0	409	0	112
EASTMAN CHEMICAL CO	Stock	277432100	39	488	SH		SOLE	0	48	0	440
UNILEVER PLC SPON ADR NEW	ADR	904767704	55	969	SH		SOLE	0	0	0	969
AEGON N V ISIN #US0079241032	ADR	007924103	14	3,070	SH		SOLE	0	313	0	2,757
COMCAST CORP NEW CL A	Stock	20030N101	208	4,616	SH		SOLE	0	3,180	0	1,436
MICROSOFT	Stock	594918104	6,526	41,385	SH		SOLE	0	27,822	0	13,563
MICROSOFT	Stock	594918104	32	200	SH		SOLE	0	200	0	0
LENNAR CORP CL A	Stock	526057104	183	3,280	SH		SOLE	0	3,280	0	0
VALERO ENERGY CORP	Stock	91913Y100	8	90	SH		SOLE	0	12	0	78
APERGY CORP COM	Stock	03755L104	97	2,876	SH		SOLE	0	891	0	1,985
APERGY CORP COM	Stock	03755L104	155	4,576	SH		SOLE	0	4,576	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	31	900	SH		SOLE	0	0	0	900
SCHLUMBERGER LTD COM	Stock	806857108	16	405	SH		SOLE	0	405	0	0
SCHLUMBERGER LTD COM	Stock	806857108	549	13,660	SH		SOLE	0	1,780	0	11,880
CVS HEALTH CORP COM	Stock	126650100	21	277	SH		SOLE	0	276	0	0
CVS HEALTH CORP COM	Stock	126650100	22	295	SH		SOLE	0	295	0	0
TEXTRON INC COM	Stock	883203101	30	683	SH		SOLE	0	65	0	618
SIMON PROPERTY GROUP INC	REIT	828806109	19	130	SH		SOLE	0	0	0	130
RPM INTL INC COM	Stock	749685103	968	12,617	SH		SOLE	0	606	0	12,010
BAUSCH HEALTH COS INC COM	Stock	071734107	104	3,467	SH		SOLE	0	1,072	0	2,395
BANK OZK COM	Stock	06417N103	57	1,863	SH		SOLE	0	1,605	0	258
AMERIPRISE FINANCIAL INC.	Stock	03076C106	119	715	SH		SOLE	0	64	0	651
VARIAN MED SYS INC COM	Stock	92220P105	0	0	SH		SOLE	0	0	0	0
VARIAN MED SYS INC COM	Stock	92220P105	43	300	SH		SOLE	0	300	0	0
FEDERAL AGRICULTURAL MTGE	Stock	313148306	49	583	SH		SOLE	0	503	0	80
EXPONENT INC	Stock	30214U102	51	736	SH		SOLE	0	634	0	102
MERIT MEDICAL SYSTEMS INC	Stock	589889104	10	308	SH		SOLE	0	308	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	11	339	SH		SOLE	0	339	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	342	SH		SOLE	0	342	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	355	SH		SOLE	0	355	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	340	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	36	110	SH		SOLE	0	110	0	0
BOEING CO COM	Stock	097023105	858	2,635	SH		SOLE	0	430	0	2,205
UPWORK INC COM	Stock	91688F104	14	1,300	SH		SOLE	0	1,300	0	0
COPART INC	Stock	217204106	182	2,006	SH		SOLE	0	620	0	1,386
COPART INC	Stock	217204106	297	3,266	SH		SOLE	0	3,266	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,479	14,965	SH		SOLE	0	14,715	0	250
VANGUARD MID CAP	ETF	922908629	878	4,929	SH		SOLE	0	4,826	0	103
NEXTERA ENERGY INC COM	Stock	65339F101	189	780	SH		SOLE	0	0	0	780
NIKE INC CLASS B	Stock	654106103	1,041	10,280	SH		SOLE	0	10,280	0	0
NIKE INC CLASS B	Stock	654106103	1,455	14,360	SH		SOLE	0	10,454	0	3,906
ALIGN TECHNOLOGY INC	Stock	016255101	178	637	SH		SOLE	0	501	0	136
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	43	1,323	SH		SOLE	0	1,323	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	79	2,411	SH		SOLE	0	2,411	0	0
MSCI INC COM	Stock	55354G100	127	491	SH		SOLE	0	385	0	106
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	10	784	SH		SOLE	0	320	0	464
VANGUARD HEALTH CARE ETF	ETF	92204A504	173	900	SH		SOLE	0	0	0	900
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,214	39,446	SH		SOLE	0	39,446	0	0
ENVESTNET INC COM	Stock	29404K106	107	1,543	SH		SOLE	0	482	0	1,061
ENVESTNET INC COM	Stock	29404K106	178	2,552	SH		SOLE	0	2,552	0	0
HEALTHCARE RLTY TR	REIT	421946104	1	32	SH		SOLE	0	32	0	0
HEALTHCARE RLTY TR	REIT	421946104	3	96	SH		SOLE	0	96	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	281	2,207	SH		SOLE	0	2,207	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,201	6,186	SH		SOLE	0	1,040	0	5,146
NUVEEN TAXABLE MUNICPL INCM FD COM	CEF	67074C103	30	1,395	SH		SOLE	0	0	0	1,395
BOSTON PPTYS INC	REIT	101121101	268	1,946	SH		SOLE	0	1,652	0	294
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	18	973	SH		SOLE	0	119	0	854
REGENCY CTRS CORP	REIT	758849103	33	524	SH		SOLE	0	58	0	466
VORNADO REALTY TRUST	REIT	929042109	25	376	SH		SOLE	0	39	0	337
BLACKROCK BUILD AMER BD	CEF	09248X100	32	1,300	SH		SOLE	0	0	0	1,300
VANGUARD EUROPEAN	ETF	922042874	160	2,725	SH		SOLE	0	875	0	1,850
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	92	377	SH		SOLE	0	377	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	72	1,227	SH		SOLE	0	67	0	1,160
AMPHENOL CORP CL A	Stock	032095101	32	292	SH		SOLE	0	292	0	0
AMPHENOL CORP CL A	Stock	032095101	452	4,175	SH		SOLE	0	4,175	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	22	380	SH		SOLE	0	380	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	22	387	SH		SOLE	0	386	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	55	2,817	SH		SOLE	0	1,525	0	1,292
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	44	661	SH		SOLE	0	564	0	97
DOLLAR TREE STORES INC	Stock	256746108	94	1,000	SH		SOLE	0	1,000	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	2	8	SH		SOLE	0	8	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	6	23	SH		SOLE	0	23	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	181	1,113	SH		SOLE	0	451	0	662
REINSURANCE GROUP AMER INC	Stock	759351604	306	1,876	SH		SOLE	0	1,876	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,752	10,573	SH		SOLE	0	10,573	0	0
WELLTOWER INC	REIT	95040Q104	391	4,785	SH		SOLE	0	4,145	0	640
DOW INC COM	Stock	260557103	68	1,250	SH		SOLE	0	1,250	0	0
DOW INC COM	Stock	260557103	207	3,786	SH		SOLE	0	423	0	3,363
ALCON INC ORD SHS	Stock	H01301128	305	5,394	SH		SOLE	0	1,117	0	4,277
ALCON INC ORD SHS	Stock	H01301128	360	6,367	SH		SOLE	0	6,367	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Stock	29670G201	12	186	SH		SOLE	0	186	0	0
ESSENTIAL UTILS INC UNIT EX 043022	Stock	29670G201	29	473	SH		SOLE	0	473	0	0
GLOBAL X FDS GLOBAL X LITHIUM ETF	ETF	37954Y855	16	600	SH		SOLE	0	0	0	600
LYONDELLBASELL	Stock	N53745100	33	351	SH		SOLE	0	91	0	260
LYONDELLBASELL	Stock	N53745100	71	750	SH		SOLE	0	750	0	0
VANGUARD S&P 500 ETF	ETF	922908363	151	510	SH		SOLE	0	510	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,273	14,444	SH		SOLE	0	14,369	0	75
MORNINGSTAR INC COM	Stock	617700109	50	329	SH		SOLE	0	283	0	46
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	201	3,400	SH		SOLE	0	3,400	0	0
ARROW ELECTRS INC COM	Stock	042735100	187	2,208	SH		SOLE	0	0	0	2,208
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	37	525	SH		SOLE	0	0	0	525
UBER TECHNOLOGIES INC COM	Stock	90353T100	1	25	SH		SOLE	0	25	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,910	5,088	SH		SOLE	0	5,088	0	0
HOWARD HUGHES CORP	Stock	44267D107	10	75	SH		SOLE	0	75	0	0
ILLUMINA INC	Stock	452327109	22	66	SH		SOLE	0	66	0	0
WESTERN UNION COMPANY	Stock	959802109	33	1,247	SH		SOLE	0	125	0	1,122
CORTEVA INC COM	Stock	22052L104	13	446	SH		SOLE	0	446	0	0
CORTEVA INC COM	Stock	22052L104	81	2,726	SH		SOLE	0	838	0	1,888
CONSOLIDATED EDISON INC COM	Stock	209115104	94	1,036	SH		SOLE	0	0	0	1,036
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	626	SH		SOLE	0	626	0	0
AMCOR PLC ORD	Stock	G0250X107	3	294	SH		SOLE	0	294	0	0
TARGA RES CORP COM	Stock	87612G101	29	700	SH		SOLE	0	286	0	414
IAA INC COM	Stock	449253103	117	2,496	SH		SOLE	0	771	0	1,725
IAA INC COM	Stock	449253103	195	4,144	SH		SOLE	0	4,144	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,412	14,025	SH		SOLE	0	14,025	0	0
GAIN CAP HLDGS INC	Stock	36268W100	40	10,000	SH		SOLE	0	10,000	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	59	3,227	SH		SOLE	0	747	0	2,480
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	50	2,263	SH		SOLE	0	1,950	0	313
PRICELINE.COM INC	Stock	09857L108	146	71	SH		SOLE	0	59	0	12
WABTEC	Stock	929740108	124	1,600	SH		SOLE	0	0	0	1,600
LILLY ELI & CO COM	Stock	532457108	197	1,500	SH		SOLE	0	0	0	1,500
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	66	4,070	SH		SOLE	0	0	0	4,070
ENVISTA HLDGS CORP COM	Stock	29415F104	13	427	SH		SOLE	0	427	0	0
ENVISTA HLDGS CORP COM	Stock	29415F104	14	482	SH		SOLE	0	482	0	0
WERNER ENTERPRISES INC	Stock	950755108	1	27	SH		SOLE	0	27	0	0
WERNER ENTERPRISES INC	Stock	950755108	3	81	SH		SOLE	0	81	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	46	3,690	SH		SOLE	0	3,690	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	172	7,050	SH		SOLE	0	7,050	0	0
PPL CORP COM	Stock	69351T106	11	297	SH		SOLE	0	297	0	0
PPL CORP COM	Stock	69351T106	45	1,250	SH		SOLE	0	1,250	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	111	1,171	SH		SOLE	0	1,171	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1,987	86,985	SH		SOLE	0	6,330	0	80,655
CORNERSTONE ONDEMAND INC	Stock	21925Y103	56	948	SH		SOLE	0	293	0	655
CORNERSTONE ONDEMAND INC	Stock	21925Y103	92	1,573	SH		SOLE	0	1,573	0	0
LEAR CORP	Stock	521865204	34	251	SH		SOLE	0	25	0	226
LEGG MASON	Stock	524901105	110	3,063	SH		SOLE	0	934	0	2,129
LEGG MASON	Stock	524901105	173	4,804	SH		SOLE	0	4,804	0	0
P & F INDS INC CL A NEW	Stock	692830508	21	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	63	380	SH		SOLE	0	0	0	380
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	11	SH		SOLE	0	3	0	8
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	50	553	SH		SOLE	0	143	0	410
DIGITAL REALTY TRUST INC	REIT	253868103	251	2,095	SH		SOLE	0	2,095	0	0
MICRON TECHNOLOGY	Stock	595112103	11	200	SH		SOLE	0	0	0	200
ENCOMPASS HEALTH CORP COM	Stock	29261A100	66	956	SH		SOLE	0	824	0	132
SYSCO CORP COM	Stock	871829107	1	13	SH		SOLE	0	13	0	0
SYSCO CORP COM	Stock	871829107	3	38	SH		SOLE	0	38	0	0
NGL ENERGY PARTNERS LP	Stock	62913M107	10	839	SH		SOLE	0	343	0	496
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	4	17	SH		SOLE	0	17	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	70	316	SH		SOLE	0	316	0	0
AMERISAFE INC	Stock	03071H100	39	590	SH		SOLE	0	509	0	81
CORE MARK HOLDING CO INC	Stock	218681104	38	1,406	SH		SOLE	0	1,212	0	194
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	5,104	100,230	SH		SOLE	0	57,475	0	42,755
VALLEY NATL BANCORP	Stock	919794107	9	803	SH		SOLE	0	803	0	0
VALLEY NATL BANCORP	Stock	919794107	19	1,643	SH		SOLE	0	1,643	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	44	832	SH		SOLE	0	717	0	115
LINDSAY CORPORATION	Stock	535555106	12	128	SH		SOLE	0	128	0	0
LINDSAY CORPORATION	Stock	535555106	26	268	SH		SOLE	0	268	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	687	6,500	SH		SOLE	0	6,500	0	0
GLADSTONE LD CORP COM	REIT	376549101	13	1,000	SH		SOLE	0	0	0	1,000
VANGUARD FTSE PACIFIC ETF	ETF	922042866	113	1,625	SH		SOLE	0	1,625	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	46	932	SH		SOLE	0	803	0	129
ALEXION PHARMA INC	Stock	015351109	119	1,096	SH		SOLE	0	1,096	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	118	1,557	SH		SOLE	0	484	0	1,073
DUNKIN BRANDS GROUP INC COM	Stock	265504100	195	2,575	SH		SOLE	0	2,575	0	0
CHEMED CORP NEW COM	Stock	16359R103	80	182	SH		SOLE	0	157	0	25
MIDDLESEX WATER CO COM	Stock	596680108	1	16	SH		SOLE	0	16	0	0
MIDDLESEX WATER CO COM	Stock	596680108	3	48	SH		SOLE	0	48	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	171	2,025	SH		SOLE	0	2,025	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	229	2,703	SH		SOLE	0	1,865	0	838
LANDSTAR SYSTEMS INC	Stock	515098101	11	95	SH		SOLE	0	95	0	0
HOME BANCSHARES INC	Stock	436893200	49	2,510	SH		SOLE	0	2,148	0	362
REGENERON PHARMACEUTICALS INC	Stock	75886F107	261	695	SH		SOLE	0	609	0	86
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	2,435	38,732	SH		SOLE	0	12,571	0	26,161
ALLERGAN PLC SHS	Stock	G0177J108	153	800	SH		SOLE	0	0	0	800
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	337	26,235	SH		SOLE	0	11,047	0	15,188
XYLEM INC	Stock	98419M100	1	13	SH		SOLE	0	13	0	0
XYLEM INC	Stock	98419M100	3	40	SH		SOLE	0	40	0	0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	30	310	SH		SOLE	0	310	0	0
TRACTOR SUPPLY CO	Stock	892356106	227	2,433	SH		SOLE	0	2,433	0	0
TRACTOR SUPPLY CO	Stock	892356106	498	5,328	SH		SOLE	0	4,305	0	1,023
ZYNGA INC	Stock	98986T108	103	16,851	SH		SOLE	0	5,222	0	11,629
ZYNGA INC	Stock	98986T108	169	27,550	SH		SOLE	0	27,550	0	0
VISA INC	Stock	92826C839	2,893	15,395	SH		SOLE	0	14,518	0	877
WPX ENERGY INC	Stock	98212B103	66	4,813	SH		SOLE	0	1,492	0	3,321
WPX ENERGY INC	Stock	98212B103	106	7,682	SH		SOLE	0	7,682	0	0
SJW GROUP COM	Stock	784305104	5	73	SH		SOLE	0	73	0	0
SJW GROUP COM	Stock	784305104	15	217	SH		SOLE	0	217	0	0
HERSHEY CO COM	Stock	427866108	703	4,782	SH		SOLE	0	0	0	4,782
GUIDEWIRE SOFTWARE INC	Stock	40171V100	111	1,007	SH		SOLE	0	313	0	694
GUIDEWIRE SOFTWARE INC	Stock	40171V100	180	1,641	SH		SOLE	0	1,641	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	10	700	SH		SOLE	0	0	0	700
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	4,821	73,491	SH		SOLE	0	73,491	0	0
KELLOGG CO COM	Stock	487836108	8	120	SH		SOLE	0	120	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	45	228	SH		SOLE	0	228	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	47	1,273	SH		SOLE	0	520	0	753
COHEN & STEERS INC	Stock	19247A100	55	878	SH		SOLE	0	757	0	121
SPLUNK INC COM	Stock	848637104	211	1,409	SH		SOLE	0	460	0	949
SPLUNK INC COM	Stock	848637104	341	2,277	SH		SOLE	0	2,277	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	44	221	SH		SOLE	0	221	0	0
PHILLIPS 66	Stock	718546104	173	1,557	SH		SOLE	0	750	0	807
CHENIERE ENERGY INC	Stock	16411R208	42	688	SH		SOLE	0	281	0	407
AMERICAN TOWER CORP	REIT	03027X100	144	625	SH		SOLE	0	625	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	694	2,715	SH		SOLE	0	2,620	0	95
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	34	3,300	SH		SOLE	0	3,300	0	0
FACEBOOK INC CL A	Stock	30303M102	2,028	9,881	SH		SOLE	0	9,185	0	696
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	487	1,647	SH		SOLE	0	462	0	1,185
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	496	1,676	SH		SOLE	0	1,676	0	0
INGREDION INC COM	Stock	457187102	116	1,250	SH		SOLE	0	0	0	1,250
SERVICE NOW INC	Stock	81762P102	140	497	SH		SOLE	0	396	0	101
BCE INC COM NEW	Stock	05534B760	76	1,641	SH		SOLE	0	321	0	1,320
PACKAGING CORP OF AMERICA	Stock	695156109	689	6,150	SH		SOLE	0	0	0	6,150
BLOOMIN BRANDS INC COM	Stock	094235108	54	2,458	SH		SOLE	0	2,118	0	340
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2	76	SH		SOLE	0	0	0	76
MGP INGREDIENTS INC NEW COM	Stock	55303J106	14	282	SH		SOLE	0	243	0	39
DELEK US HLDGS INC	Stock	24665A103	44	1,304	SH		SOLE	0	1,123	0	181
QUALYS INC	Stock	74758T303	129	1,549	SH		SOLE	0	481	0	1,068
QUALYS INC	Stock	74758T303	205	2,463	SH		SOLE	0	2,463	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	179	568	SH		SOLE	0	489	0	79
RYMAN HOSPITALITY PROPERTIES, INC.	REIT	78377T107	51	590	SH		SOLE	0	508	0	82
BERRY PLASTICS GROUPINC COM	Stock	08579W103	186	3,915	SH		SOLE	0	1,210	0	2,705
BERRY PLASTICS GROUPINC COM	Stock	08579W103	305	6,418	SH		SOLE	0	6,418	0	0
WORKDAY INC COM	Stock	98138H101	3	21	SH		SOLE	0	21	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,018	20,660	SH		SOLE	0	18,660	0	2,000
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	613	24,061	SH		SOLE	0	6,447	0	17,614
JOHNSON CTLS INC	Stock	G51502105	52	1,281	SH		SOLE	0	0	0	1,281
METLIFE INC COM	Stock	59156R108	31	613	SH		SOLE	0	613	0	0
METLIFE INC COM	Stock	59156R108	91	1,793	SH		SOLE	0	343	0	1,450
CANADIAN PAC RAILWAYLTD	Stock	13645T100	558	2,189	SH		SOLE	0	2,189	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	619	2,427	SH		SOLE	0	912	0	1,515
MOODYS CORP	Stock	615369105	119	500	SH		SOLE	0	500	0	0
MEREDITH CORP COM	Stock	589433101	11	350	SH		SOLE	0	0	0	350
MARTIN MARIETTA MATLS INC	Stock	573284106	67	238	SH		SOLE	0	238	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	267	6,320	SH		SOLE	0	5,536	0	784
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	24	605	SH		SOLE	0	0	0	605
HONDA MOTOR LTD AMERN SHS	ADR	438128308	61	2,139	SH		SOLE	0	208	0	1,931
MAGNA INTL INC CL A	Stock	559222401	89	1,628	SH		SOLE	0	143	0	1,485
NOVARTIS AG ADR	ADR	66987V109	28	300	SH		SOLE	0	300	0	0
NOVARTIS AG ADR	ADR	66987V109	348	3,670	SH		SOLE	0	250	0	3,420
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	57	951	SH		SOLE	0	82	0	869
TOTAL SA ADR	ADR	89151E109	275	4,975	SH		SOLE	0	4,975	0	0
HEXCEL CORP NEW COM	Stock	428291108	107	1,455	SH		SOLE	0	1,455	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	249	1,626	SH		SOLE	0	1,626	0	0
CIMAREX ENERGY CO	Stock	171798101	13	255	SH		SOLE	0	255	0	0
KINDER MORGAN INC	Stock	49456B101	304	14,341	SH		SOLE	0	2,523	0	11,818
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,279	6,072	SH		SOLE	0	2,855	0	3,217
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,590	7,553	SH		SOLE	0	7,553	0	0
NORTHERN TR CORP COM	Stock	665859104	12	112	SH		SOLE	0	112	0	0
NORTHERN TR CORP COM	Stock	665859104	670	6,311	SH		SOLE	0	6,041	0	270
OMNICOM GROUP INC COM	Stock	681919106	27	336	SH		SOLE	0	33	0	303
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	3	200	SH		SOLE	0	200	0	0
KROGER CO COM	Stock	501044101	26	891	SH		SOLE	0	74	0	817
ENBRIDGE INC COM	Stock	29250N105	31	789	SH		SOLE	0	789	0	0
ENBRIDGE INC COM	Stock	29250N105	447	11,246	SH		SOLE	0	10,264	0	982
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	62	SH		SOLE	0	62	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9	183	SH		SOLE	0	183	0	0
ENTEGRIS INC	Stock	29362U104	199	3,971	SH		SOLE	0	1,232	0	2,739
ENTEGRIS INC	Stock	29362U104	327	6,520	SH		SOLE	0	6,520	0	0
PROTHENA CORP PLC	Stock	G72800108	32	2,000	SH		SOLE	0	0	0	2,000
NVIDIA CORP	Stock	67066G104	58	247	SH		SOLE	0	22	0	225
TENNECO INC CL A VTG COM STK	Stock	880349105	37	2,800	SH		SOLE	0	2,800	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	536	10,000	SH		SOLE	0	9,000	0	1,000
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	386	3,490	SH		SOLE	0	3,490	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	31	490	SH		SOLE	0	47	0	443
WESTERN DIGITAL CORP COM	Stock	958102105	952	15,000	SH	Call	SOLE	0	0	0	0
CUMMINS INC COM	Stock	231021106	444	2,481	SH		SOLE	0	54	0	2,427
GENUINE PARTS CO COM	Stock	372460105	40	375	SH		SOLE	0	0	0	375
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	50	714	SH		SOLE	0	71	0	643
ABBVIE INC COM	Stock	00287Y109	1,068	12,060	SH		SOLE	0	12,060	0	0
ABBVIE INC COM	Stock	00287Y109	2,231	25,202	SH		SOLE	0	6,022	0	19,180
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	15	175	SH		SOLE	0	175	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	11	176	SH		SOLE	0	176	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,919	36,325	SH		SOLE	0	6,159	0	30,166
SPDR BIOTECH ETF	ETF	78464A870	435	4,575	SH		SOLE	0	315	0	4,260
CNOOC LTD SPONSORED ADR	ADR	126132109	14	86	SH		SOLE	0	12	0	74
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3	60	SH		SOLE	0	60	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70	1,300	SH		SOLE	0	1,300	0	0
MANULIFE FINL CORP	Stock	56501R106	7	334	SH		SOLE	0	31	0	303
CASEYS GEN STORES INC	Stock	147528103	48	304	SH		SOLE	0	262	0	42
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,148	39,963	SH		SOLE	0	39,033	0	930
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	43	749	SH		SOLE	0	646	0	103
NATIONAL FUEL GAS CO N J COM	Stock	636180101	85	1,830	SH		SOLE	0	0	0	1,830
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	47	SH		SOLE	0	47	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	70	947	SH		SOLE	0	15	0	932
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	23	151	SH		SOLE	0	151	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	4	203	SH		SOLE	0	203	0	0
CELANESE CORPORATION	Stock	150870103	31	250	SH		SOLE	0	24	0	226
ZOETIS INC COM CL A	Stock	98978V103	975	7,365	SH		SOLE	0	7,365	0	0
ZOETIS INC COM CL A	Stock	98978V103	2,880	21,763	SH		SOLE	0	19,029	0	2,734
ICON PLC SHS	Stock	G4705A100	201	1,167	SH		SOLE	0	197	0	970
ICON PLC SHS	Stock	G4705A100	241	1,399	SH		SOLE	0	1,399	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	571	9,836	SH		SOLE	0	2,812	0	7,024
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	576	9,915	SH		SOLE	0	9,915	0	0
GLOBUS MEDICAL INC	Stock	379577208	1	18	SH		SOLE	0	18	0	0
GLOBUS MEDICAL INC	Stock	379577208	3	53	SH		SOLE	0	53	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,971	9,201	SH		SOLE	0	874	0	8,327
BLACKSTONE GROUP LP	Stock	09260D107	666	11,912	SH		SOLE	0	11,912	0	0
ANSYS INC	Stock	03662Q105	13	51	SH		SOLE	0	51	0	0
APTARGROUP INC	Stock	038336103	3	27	SH		SOLE	0	27	0	0
APTARGROUP INC	Stock	038336103	9	81	SH		SOLE	0	81	0	0
CHURCH & DWIGHT INC	Stock	171340102	12	167	SH		SOLE	0	167	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	458	1,706	SH		SOLE	0	936	0	770
FACTSET RESEARCH SYS INC	Stock	303075105	928	3,460	SH		SOLE	0	3,460	0	0
GRACO INC COM	Stock	384109104	155	2,985	SH		SOLE	0	1,186	0	1,799
GRACO INC COM	Stock	384109104	228	4,394	SH		SOLE	0	4,394	0	0
ZIMMER HLDGS INC	Stock	98956P102	150	1,000	SH		SOLE	0	0	0	1,000
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	73	488	SH		SOLE	0	154	0	334
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	124	825	SH		SOLE	0	825	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	105	3,298	SH		SOLE	0	1,020	0	2,278
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	166	5,247	SH		SOLE	0	5,247	0	0
STRYKER CORP	Stock	863667101	157	750	SH		SOLE	0	150	0	600
RAYTHEON CO COM NEW	Stock	755111507	22	100	SH		SOLE	0	100	0	0
RAYTHEON CO COM NEW	Stock	755111507	874	3,978	SH		SOLE	0	3,125	0	853
QUALCOMM INC	Stock	747525103	1,801	20,412	SH		SOLE	0	3,135	0	17,276
GENERAL DYNAMICS CORP COM	Stock	369550108	88	500	SH		SOLE	0	0	0	500
RESMED INC	Stock	761152107	400	2,581	SH		SOLE	0	433	0	2,148
RESMED INC	Stock	761152107	478	3,086	SH		SOLE	0	3,086	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	6	10	SH		SOLE	0	10	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	9	285	SH		SOLE	0	285	0	0
MCDONALDS CORP COM	Stock	580135101	76	385	SH		SOLE	0	85	0	300
MOLINA HEALTHCARE INC	Stock	60855R100	121	893	SH		SOLE	0	276	0	617
MOLINA HEALTHCARE INC	Stock	60855R100	199	1,467	SH		SOLE	0	1,467	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	12	132	SH		SOLE	0	132	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	125	5,241	SH		SOLE	0	1,621	0	3,620
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	205	8,594	SH		SOLE	0	8,594	0	0
CISCO SYS INC	Stock	17275R102	3,067	63,939	SH		SOLE	0	39,162	0	24,777
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	13	605	SH		SOLE	0	605	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	17	790	SH		SOLE	0	790	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	138	3,000	SH		SOLE	0	0	0	3,000
AUTODESK INC	Stock	052769106	26	142	SH		SOLE	0	42	0	100
CDW CORP COM	Stock	12514G108	1,166	8,165	SH		SOLE	0	8,165	0	0
CDW CORP COM	Stock	12514G108	1,411	9,876	SH		SOLE	0	7,876	0	2,000
AT&T INC COM	Stock	00206R102	1,459	37,343	SH		SOLE	0	6,010	0	31,333
PHILLIPS 66 PARTNERS LP	Stock	718549207	8	125	SH		SOLE	0	51	0	74
XILINX INC	Stock	983919101	20	200	SH		SOLE	0	0	0	200
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	84	1,400	SH		SOLE	0	0	0	1,400
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,225	15,042	SH		SOLE	0	15,042	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	112	10,000	SH		SOLE	0	0	0	10,000
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	67	13,500	SH		SOLE	0	0	0	13,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	330	3,755	SH		SOLE	0	3,755	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	263	1,363	SH		SOLE	0	0	0	1,363
UNIVERSAL DISPLAY CORP	Stock	91347P105	25	121	SH		SOLE	0	105	0	16
KBW REGIONAL BANKINGETF	ETF	78464A698	720	12,355	SH		SOLE	0	1,715	0	10,640
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	801	6,390	SH		SOLE	0	0	0	6,390
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	307	3,770	SH		SOLE	0	1,660	0	2,110
ISHARES DJ US TECHNOLOGY	ETF	464287721	184	793	SH		SOLE	0	15	0	778
U S PHYSICAL THERAPY INC	Stock	90337L108	45	391	SH		SOLE	0	337	0	54
BURLINGTON STORES INC COM	Stock	122017106	8	35	SH		SOLE	0	35	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	3	109	SH		SOLE	0	45	0	64
QTS RLTY TR INC COM CL A	REIT	74736A103	58	1,070	SH		SOLE	0	921	0	149
VEEVA SYSTEMS INC COM CL A	Stock	922475108	114	807	SH		SOLE	0	285	0	522
VEEVA SYSTEMS INC COM CL A	Stock	922475108	173	1,232	SH		SOLE	0	1,232	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	150	309	SH		SOLE	0	309	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	101	2,394	SH		SOLE	0	22	0	2,372
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	0	SH		SOLE	0	0	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	96	985	SH		SOLE	0	15	0	970
VERACYTE INC COM	Stock	92337F107	64	2,304	SH		SOLE	0	716	0	1,588
VERACYTE INC COM	Stock	92337F107	102	3,668	SH		SOLE	0	3,668	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	38	295	SH		SOLE	0	0	0	295
LULULEMON ATHLETICA INC	Stock	550021109	247	1,066	SH		SOLE	0	179	0	887
LULULEMON ATHLETICA INC	Stock	550021109	282	1,219	SH		SOLE	0	1,219	0	0
WABCO HLDGS INC COM	Stock	92927K102	38	278	SH		SOLE	0	278	0	0
WABCO HLDGS INC COM	Stock	92927K102	81	601	SH		SOLE	0	601	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	971	5,015	SH		SOLE	0	0	0	5,015
ISHARES S&P 500 INDEX	ETF	464287200	1,223	3,785	SH		SOLE	0	3,500	0	285
ENI S P A COMMON STOCK	ADR	26874R108	26	825	SH		SOLE	0	96	0	729
UBS AG NEW F	Stock	H42097107	63	5,000	SH		SOLE	0	5,000	0	0
ECOPETROL S.A.	ADR	279158109	13	661	SH		SOLE	0	72	0	589
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	529	20,700	SH		SOLE	0	20,700	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	285	359	SH		SOLE	0	79	0	280
METTLER TOLEDO INTL INCF	Stock	592688105	314	396	SH		SOLE	0	396	0	0
ONEOK INC NEW COM	Stock	682680103	249	3,285	SH		SOLE	0	1,463	0	1,822
RENAISSANCERE HLDGS INCF	Stock	G7496G103	444	2,265	SH		SOLE	0	2,265	0	0
WELLS FARGO CO NEW COM	Stock	949746101	392	7,285	SH		SOLE	0	4,520	0	2,765
VMWARE INC CL A CLASS A	Stock	928563402	61	400	SH		SOLE	0	0	0	400
UNION PACIFIC CORP COM	Stock	907818108	344	1,900	SH		SOLE	0	100	0	1,800
RIO TINTO PLC SPON ADR	ADR	767204100	30	500	SH		SOLE	0	0	0	500
CINTAS CORP	Stock	172908105	209	775	SH		SOLE	0	0	0	775
ECOLAB INC COM	Stock	278865100	3	16	SH		SOLE	0	16	0	0
ECOLAB INC COM	Stock	278865100	21	108	SH		SOLE	0	108	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	732	19,468	SH		SOLE	0	15,868	0	3,600
SALESFORCE COM	Stock	79466L302	131	806	SH		SOLE	0	646	0	160
DOLBY LABORATORIES INC	Stock	25659T107	154	2,237	SH		SOLE	0	696	0	1,541
DOLBY LABORATORIES INC	Stock	25659T107	254	3,688	SH		SOLE	0	3,688	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	54	158	SH		SOLE	0	158	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	216	5,300	SH		SOLE	0	0	0	5,300
RYDER SYS INC COM	Stock	783549108	49	898	SH		SOLE	0	773	0	125
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,101	3,390	SH		SOLE	0	3,265	0	125
TORO CO COM	Stock	891092108	492	6,172	SH		SOLE	0	3,387	0	2,785
TORO CO COM	Stock	891092108	878	11,020	SH		SOLE	0	11,020	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	10	80	SH		SOLE	0	0	0	80
LOCKHEED MARTIN CORP	Stock	539830109	34	88	SH		SOLE	0	50	0	38
I C U MEDICAL INC	Stock	44930G107	23	125	SH		SOLE	0	125	0	0
I C U MEDICAL INC	Stock	44930G107	47	253	SH		SOLE	0	253	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,273	37,827	SH		SOLE	0	20,109	0	17,718
POWER INTEGRATIONS INC	Stock	739276103	152	1,534	SH		SOLE	0	790	0	744
POWER INTEGRATIONS INC	Stock	739276103	156	1,578	SH		SOLE	0	1,578	0	0
INTL PAPER CO COM	Stock	460146103	87	1,883	SH		SOLE	0	192	0	1,691
CHEVRON CORP NEW COM	Stock	166764100	1,301	10,797	SH		SOLE	0	5,609	0	5,187
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,734	24,000	SH		SOLE	0	24,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,298	19,966	SH		SOLE	0	15,225	0	4,741
MARKEL CORP HOLDING CO	Stock	570535104	34	30	SH		SOLE	0	0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	331	7,516	SH		SOLE	0	2,641	0	4,875
DANAHER CORP	Stock	235851102	1,111	7,236	SH		SOLE	0	7,236	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	1,981	41,883	SH		SOLE	0	2,048	0	39,835
KOHLS CORP	Stock	500255104	45	884	SH		SOLE	0	83	0	801
MAXIM INTEGRATED PRODS	Stock	57772K101	128	2,088	SH		SOLE	0	646	0	1,442
MAXIM INTEGRATED PRODS	Stock	57772K101	210	3,414	SH		SOLE	0	3,414	0	0
TJX COS INC NEW COM	Stock	872540109	800	13,108	SH		SOLE	0	9,388	0	3,720
TJX COS INC NEW COM	Stock	872540109	1,069	17,515	SH		SOLE	0	17,515	0	0
BANK AMER CORP COM	Stock	060505104	87	2,459	SH		SOLE	0	809	0	1,650
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	99	2,675	SH		SOLE	0	2,675	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	879	8,170	SH		SOLE	0	7,770	0	400
WALMART INC COM	Stock	931142103	85	715	SH		SOLE	0	612	0	102
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	122	3,630	SH		SOLE	0	1,035	0	2,595
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	4	29	SH		SOLE	0	29	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	835	6,639	SH		SOLE	0	6,639	0	0
INTL BUSINESS MACHINES	Stock	459200101	507	3,786	SH		SOLE	0	702	0	3,084
ORACLE CORPORATION	Stock	68389X105	568	10,718	SH		SOLE	0	5,150	0	5,568
UNITED TECHNOLOGIES CORP COM	Stock	913017109	90	600	SH		SOLE	0	600	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	940	6,275	SH		SOLE	0	2,299	0	3,976
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	801	18,008	SH		SOLE	0	18,008	0	0
TEXAS INSTRS INC COM	Stock	882508104	941	7,335	SH		SOLE	0	7,335	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,034	8,063	SH		SOLE	0	3,563	0	4,500
TARGET CORP COM	Stock	87612E106	84	655	SH		SOLE	0	0	0	655
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1	12	SH		SOLE	0	12	0	0
STANDEX INTL CORP COM	Stock	854231107	49	620	SH		SOLE	0	535	0	85
PFIZER INC COM	Stock	717081103	640	16,342	SH		SOLE	0	423	0	15,919
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	127	995	SH		SOLE	0	995	0	0
MORGAN STANLEY	Stock	617446448	11	213	SH		SOLE	0	22	0	191
3M CO COM	Stock	88579Y101	39	220	SH		SOLE	0	65	0	155
IAC/INTERACTIVECORP	Stock	44919P508	163	654	SH		SOLE	0	203	0	451
IAC/INTERACTIVECORP	Stock	44919P508	269	1,079	SH		SOLE	0	1,079	0	0
HP INC COM	Stock	40434L105	25	1,230	SH		SOLE	0	1,230	0	0
GILEAD SCIENCES INC	Stock	375558103	10	150	SH		SOLE	0	150	0	0
GILEAD SCIENCES INC	Stock	375558103	43	662	SH		SOLE	0	662	0	0
CATERPILLAR INC DEL COM	Stock	149123101	74	500	SH		SOLE	0	0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	53	40	SH		SOLE	0	40	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,751	1,310	SH		SOLE	0	1,158	0	152
BEST BUY INC	Stock	086516101	157	1,791	SH		SOLE	0	175	0	1,616
AMERICAN EXPRESS CO COM	Stock	025816109	1	12	SH		SOLE	0	12	0	0
AMGEN INC	Stock	031162100	48	198	SH		SOLE	0	17	0	181
APPLIED MATLS INC COM	Stock	038222105	260	4,257	SH		SOLE	0	4,257	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	11	358	SH		SOLE	0	46	0	312
ANALOG DEVICES INC COM	Stock	032654105	92	770	SH		SOLE	0	770	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	102	387	SH		SOLE	0	119	0	268
PAYCOM SOFTWARE INC COM	Stock	70432V102	169	637	SH		SOLE	0	637	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	90	160	SH		SOLE	0	160	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	29	689	SH		SOLE	0	68	0	621
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	Stock	Y8564M105	44	2,830	SH		SOLE	0	2,830	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	69	2,888	SH		SOLE	0	1,180	0	1,708
ZENDESK INC COM USD0.01	Stock	98936J101	1	19	SH		SOLE	0	19	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	6	992	SH		SOLE	0	405	0	587
PARSLEY ENERGY INCCL A	Stock	701877102	47	2,503	SH		SOLE	0	2,160	0	343
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	15	747	SH		SOLE	0	305	0	442
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	9	140	SH		SOLE	0	0	0	140
AGNICO EAGLE MINES LTD COM	Stock	008474108	18	285	SH		SOLE	0	285	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	19	305	SH		SOLE	0	305	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	485	5,358	SH		SOLE	0	3,178	0	2,180
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	819	9,050	SH		SOLE	0	9,050	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	33	300	SH		SOLE	0	0	0	300
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	406	6,405	SH		SOLE	0	1,367	0	5,038
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	460	7,259	SH		SOLE	0	7,259	0	0
MERCADOLIBRE INC	Stock	58733R102	22	39	SH		SOLE	0	39	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	30	SH		SOLE	0	30	0	0
CALAVO GROWERS INC COM	Stock	128246105	56	613	SH		SOLE	0	532	0	81
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	30	253	SH		SOLE	0	219	0	34
TC ENERGY CORP COM	Stock	87807B107	70	1,312	SH		SOLE	0	577	0	735
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	37	297	SH		SOLE	0	297	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	482	3,864	SH		SOLE	0	1,221	0	2,643
ARROWHEAD RESEARCH CORP	Stock	04280A100	260	4,100	SH		SOLE	0	1,267	0	2,833
ARROWHEAD RESEARCH CORP	Stock	04280A100	435	6,855	SH		SOLE	0	6,855	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,517	13,500	SH		SOLE	0	13,500	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	63	872	SH		SOLE	0	269	0	603
SAGE THERAPEUTICS INC	Stock	78667J108	100	1,388	SH		SOLE	0	1,388	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	99	2,155	SH		SOLE	0	671	0	1,484
LIBERTY MEDIA CORP SERIES C	Stock	531229854	162	3,535	SH		SOLE	0	3,535	0	0
SYNCHRONY FINL COM	Stock	87165B103	82	2,287	SH		SOLE	0	174	0	2,113
EATON CORP PLC SHS	Stock	G29183103	97	1,025	SH		SOLE	0	1,025	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	45	900	SH		SOLE	0	0	0	900
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	137	851	SH		SOLE	0	195	0	656
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,659	65,000	SH		SOLE	0	65,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	417	1,967	SH		SOLE	0	1,877	0	90
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	16	1,097	SH		SOLE	0	126	0	971
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	5	257	SH		SOLE	0	105	0	152
ANHEUSER BUSCH	ADR	03524A108	180	2,195	SH		SOLE	0	2,195	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	7	892	SH		SOLE	0	364	0	528
AMERICAN STS WTR CO COM	Stock	029899101	50	579	SH		SOLE	0	500	0	79
ESSENTIAL UTILS INC COM	Stock	29670G102	7	141	SH		SOLE	0	141	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	20	418	SH		SOLE	0	418	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	42	1,000	SH		SOLE	0	0	0	1,000
BADGER METER INC COM	Stock	056525108	60	928	SH		SOLE	0	797	0	131
FIBROGEN INC COM	Stock	31572Q808	87	2,031	SH		SOLE	0	630	0	1,401
FIBROGEN INC COM	Stock	31572Q808	139	3,231	SH		SOLE	0	3,231	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	67	1,555	SH		SOLE	0	1,555	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	21	484	SH		SOLE	0	484	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	41	959	SH		SOLE	0	959	0	0
CORE LABORATORIES NV	Stock	N22717107	450	11,955	SH		SOLE	0	1,755	0	10,200
CRANE CO COM	Stock	224399105	98	1,138	SH		SOLE	0	350	0	788
CRANE CO COM	Stock	224399105	158	1,826	SH		SOLE	0	1,826	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	167	2,862	SH		SOLE	0	81	0	2,781
EMCOR GROUP INC	Stock	29084Q100	157	1,821	SH		SOLE	0	563	0	1,258
EMCOR GROUP INC	Stock	29084Q100	258	2,993	SH		SOLE	0	2,993	0	0
EXELIXIS INC CMN	Stock	30161Q104	146	8,292	SH		SOLE	0	2,565	0	5,727
EXELIXIS INC CMN	Stock	30161Q104	232	13,166	SH		SOLE	0	13,166	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	349	4,332	SH		SOLE	0	4,332	0	0
GARTNER INC CL A	Stock	366651107	187	1,214	SH		SOLE	0	951	0	263
LAM RESEARCH CORP	Stock	512807108	62	211	SH		SOLE	0	19	0	192
LITTELFUSE INC	Stock	537008104	3,906	20,416	SH		SOLE	0	7,141	0	13,275
PHILIP MORRIS INTL INC	Stock	718172109	277	3,257	SH		SOLE	0	167	0	3,090
QUAKER CHEM CORP COM	Stock	747316107	47	286	SH		SOLE	0	246	0	40
SANDERSON FARMS INC	Stock	800013104	12	70	SH		SOLE	0	70	0	0
SANDERSON FARMS INC	Stock	800013104	25	140	SH		SOLE	0	140	0	0
TRINITY INDS INC COM	Stock	896522109	13	600	SH		SOLE	0	0	0	600
PNC FINL SVCS GROUP INC COM	Stock	693475105	41	259	SH		SOLE	0	259	0	0
EQUINIX INC COM	REIT	29444U700	231	395	SH		SOLE	0	395	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	252	3,925	SH		SOLE	0	920	0	3,004
BERKLEY W R CORP COM	Stock	084423102	2	31	SH		SOLE	0	31	0	0
BERKLEY W R CORP COM	Stock	084423102	6	91	SH		SOLE	0	91	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	7	300	SH		SOLE	0	300	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	57	1,420	SH		SOLE	0	30	0	1,390
BARRICK GOLD CORP F	Stock	067901108	9	510	SH		SOLE	0	510	0	0
BARRICK GOLD CORP F	Stock	067901108	10	550	SH		SOLE	0	550	0	0
REALTY INCOME CORP	REIT	756109104	403	5,480	SH		SOLE	0	555	0	4,925
IMMUNOMEDICS INC	Stock	452907108	179	8,451	SH		SOLE	0	2,614	0	5,837
IMMUNOMEDICS INC	Stock	452907108	296	13,986	SH		SOLE	0	13,986	0	0
ALTRIA GROUP INC COM	Stock	02209S103	169	3,383	SH		SOLE	0	1,118	0	2,265
LOEWS CORP COM	Stock	540424108	22	425	SH		SOLE	0	425	0	0
LOEWS CORP COM	Stock	540424108	25	475	SH		SOLE	0	475	0	0
DOMINION RESOURCES INC	Stock	25746U109	17	205	SH		SOLE	0	205	0	0
DOMINION RESOURCES INC	Stock	25746U109	473	5,716	SH		SOLE	0	4,516	0	1,199
CITIGROUP INC	Stock	172967424	78	981	SH		SOLE	0	437	0	544
AMERICAN WATER WORKS CO	Stock	030420103	3	26	SH		SOLE	0	26	0	0
AMERICAN WATER WORKS CO	Stock	030420103	533	4,336	SH		SOLE	0	733	0	3,603
3D SYSTEMS CORPORATION	Stock	88554D205	1	100	SH		SOLE	0	0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	21	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,593	37,160	SH		SOLE	0	6,845	0	30,315
UNITEDHEALTH GROUP	Stock	91324P102	1,039	3,535	SH		SOLE	0	3,535	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,437	11,692	SH		SOLE	0	7,659	0	4,033
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,183	46,750	SH		SOLE	0	46,750	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	75	546	SH		SOLE	0	286	0	260
TRAVELERS COMPANIES INC COM	Stock	89417E109	79	574	SH		SOLE	0	574	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	56	1,305	SH		SOLE	0	0	0	1,305
LOWES COS INC COM	Stock	548661107	468	3,906	SH		SOLE	0	2,106	0	1,800
LOWES COS INC COM	Stock	548661107	892	7,445	SH		SOLE	0	7,445	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	50	850	SH		SOLE	0	850	0	0
ARK INNOVATION ETF	ETF	00214Q104	493	9,850	SH		SOLE	0	365	0	9,485
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	60	1,000	SH		SOLE	0	1,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	164	2,741	SH		SOLE	0	1,061	0	1,680
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	337	SH		SOLE	0	337	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	411	SH		SOLE	0	411	0	0
DEERE & CO COM	Stock	244199105	3	19	SH		SOLE	0	19	0	0
DEERE & CO COM	Stock	244199105	209	1,206	SH		SOLE	0	6	0	1,200
EVERCORE PARTNERS INC CL	Stock	29977A105	93	1,241	SH		SOLE	0	1,241	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	102	1,370	SH		SOLE	0	765	0	605
ETSY INC COM	Stock	29786A106	126	2,833	SH		SOLE	0	876	0	1,957
ETSY INC COM	Stock	29786A106	210	4,738	SH		SOLE	0	4,738	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	30	558	SH		SOLE	0	58	0	500
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	507	6,395	SH		SOLE	0	6,395	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	273	3,960	SH		SOLE	0	115	0	3,845
Sprott Physical Gold and Silver Trust	CEF	85208R101	67	4,600	SH		SOLE	0	4,600	0	0
SHOPIFY INC CL A	Stock	82509L107	548	1,379	SH		SOLE	0	313	0	1,066
SHOPIFY INC CL A	Stock	82509L107	616	1,550	SH		SOLE	0	1,550	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	6	327	SH		SOLE	0	327	0	0
POSCO SPON ADR	ADR	693483109	44	861	SH		SOLE	0	90	0	771
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	80	1,235	SH		SOLE	0	1,235	0	0
CABLE ONE INC COM	Stock	12685J105	188	126	SH		SOLE	0	64	0	62
CABLE ONE INC COM	Stock	12685J105	195	131	SH		SOLE	0	131	0	0
TRANSUNION COM	Stock	89400J107	4	41	SH		SOLE	0	41	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,260	50,500	SH		SOLE	0	50,500	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	909	35,940	SH		SOLE	0	35,940	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	292	6,073	SH		SOLE	0	1,478	0	4,595
SMITH & NEPHEW PLC ADR	ADR	83175M205	356	7,408	SH		SOLE	0	7,408	0	0
NEW YORK TIMES CO CL A	Stock	650111107	121	3,776	SH		SOLE	0	1,168	0	2,608
NEW YORK TIMES CO CL A	Stock	650111107	193	6,014	SH		SOLE	0	6,014	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	65	1,045	SH		SOLE	0	899	0	146
WESTROCK CO COM	Stock	96145D105	29	683	SH		SOLE	0	67	0	616
TELADOC HEALTH INC COM	Stock	87918A105	110	1,316	SH		SOLE	0	408	0	908
TELADOC HEALTH INC COM	Stock	87918A105	183	2,189	SH		SOLE	0	2,189	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	284	2,625	SH		SOLE	0	1,688	0	937
CHARLES SCHWAB CORP	Stock	808513105	7	149	SH		SOLE	0	149	0	0
CHARLES SCHWAB CORP	Stock	808513105	16	327	SH		SOLE	0	327	0	0
BAIDU COM ADR	ADR	056752108	51	400	SH		SOLE	0	400	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	18	326	SH		SOLE	0	326	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	37	661	SH		SOLE	0	661	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	107	752	SH		SOLE	0	752	0	0
CARDINAL HEALTH INC	Stock	14149Y108	33	660	SH		SOLE	0	66	0	594
TORONTO DOMINION BANK	Stock	891160509	358	6,372	SH		SOLE	0	6,264	0	107
AUTOZONE INC NEV	Stock	053332102	119	100	SH		SOLE	0	100	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	162	4,831	SH		SOLE	0	1,494	0	3,337
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	267	7,967	SH		SOLE	0	7,967	0	0
BLACKROCK INC	Stock	09247X101	306	609	SH		SOLE	0	459	0	150
CBRE GROUP INC A	Stock	12504L109	1,025	16,720	SH		SOLE	0	16,365	0	355
CHEESECAKE FACTORY INC	Stock	163072101	8	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,122	59,360	SH		SOLE	0	44,950	0	14,410
APPLE INC	Stock	037833100	103	350	SH		SOLE	0	350	0	0
APPLE INC	Stock	037833100	8,849	30,136	SH		SOLE	0	8,192	0	21,944
APPLE INC	Stock	037833100	323	1,100	SH	Put	SOLE	0	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	14	291	SH		SOLE	0	291	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	1,770	68,700	SH		SOLE	0	61,700	0	7,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,618	61,850	SH		SOLE	0	54,850	0	7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	859	33,600	SH		SOLE	0	33,600	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	752	29,000	SH		SOLE	0	29,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	563	21,900	SH		SOLE	0	21,900	0	0
ABBOTT LABS COM	Stock	002824100	2,970	34,191	SH		SOLE	0	13,412	0	20,779
DISNEY WALT CO COM DISNEY	Stock	254687106	9	65	SH		SOLE	0	65	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,196	8,269	SH		SOLE	0	6,048	0	2,221
NOVOCURE LTD ORD SHS	Stock	G6674U108	55	658	SH		SOLE	0	203	0	455
NOVOCURE LTD ORD SHS	Stock	G6674U108	93	1,109	SH		SOLE	0	1,109	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	8	59	SH		SOLE	0	59	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	19	133	SH		SOLE	0	133	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	61	662	SH		SOLE	0	662	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	65	710	SH		SOLE	0	710	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,195	10,730	SH		SOLE	0	10,480	0	250
LIVE NATION, INC.	Stock	538034109	236	3,296	SH		SOLE	0	1,020	0	2,276
LIVE NATION, INC.	Stock	538034109	388	5,435	SH		SOLE	0	5,435	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,115	15,498	SH		SOLE	0	13,080	0	2,418